Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
29.0%
% of FQAL's 132 holdings also in FDRR
33.6%
% of FDRR's 125 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FDRR)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.5% | 7.2% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
NVIDIA CORP | 5.5% | 5.9% | 5.5% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FDRR
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
YUM! BRANDS INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
AUTOZONE INC | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 1.0% |
FQAL Underweight Relative to FDRR
|
ELI LILLY & CO | -2.0% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
WELLS FARGO & CO | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
AMGEN INC | -1.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |